Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$225M
3
+$156M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$151M

Top Sells

1
+$184M
2
+$182M
3
+$165M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
PNC Financial Services
PNC
+$126M

Sector Composition

1 Industrials 15.16%
2 Technology 13.61%
3 Financials 13.54%
4 Healthcare 11.76%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$512K ﹤0.01%
8,441
-18,214
1527
$511K ﹤0.01%
+13,515
1528
$508K ﹤0.01%
+51,828
1529
$505K ﹤0.01%
17,367
-40,242
1530
$504K ﹤0.01%
+45,078
1531
$504K ﹤0.01%
10,224
+4,601
1532
$501K ﹤0.01%
+25,823
1533
$494K ﹤0.01%
+16,238
1534
$493K ﹤0.01%
+109,741
1535
$492K ﹤0.01%
+14,656
1536
$491K ﹤0.01%
+7,475
1537
$491K ﹤0.01%
+40,133
1538
$489K ﹤0.01%
+93,878
1539
$484K ﹤0.01%
7,289
-7,189
1540
$483K ﹤0.01%
3,573
-175,531
1541
$478K ﹤0.01%
2,839
-41,410
1542
$474K ﹤0.01%
30,968
+24,665
1543
$472K ﹤0.01%
+33,802
1544
$469K ﹤0.01%
+12,229
1545
$469K ﹤0.01%
+18,057
1546
$469K ﹤0.01%
+44,623
1547
$461K ﹤0.01%
3,605
-161,398
1548
$461K ﹤0.01%
47,250
+193
1549
$460K ﹤0.01%
8,346
-1,940
1550
$456K ﹤0.01%
+50,000
60 61
62
63 64